Tech-Bank Food Co., Ltd.
Символ: 002124.SZ
SHZ
2.63
CNYПазарна цена днес
-2.3036
Съотношение P/E
0.0645
Коефициент PEG
5.84B
MRK Cap
- 0.00%
Доходност на DIV
Tech-Bank Food Co., Ltd. (002124-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4002.79 | 970.5 | 1870.8 | 2126.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -2440.11 | -35.9 | -1307.1 | -2831.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1221.66 | 630.2 | 235 | 425.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 11627.16 | 2631.5 | 1774.3 | 2555.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 361.91 | 89.5 | 117.9 | 665 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 17213.52 | 4321.8 | 3998 | 5771.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 47996 | 12188.8 | 12561.8 | 6395.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1302.11 | 322.9 | 349.8 | 54.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 203.28 | 42.4 | 49.3 | 114 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1505.38 | 365.3 | 399 | 168.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 7916.81 | 1405.1 | 1505.8 | 2982.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 6.67 | 1.4 | 1 | 6.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2449.01 | 1269.1 | 25.6 | 178.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 59873.87 | 15229.8 | 14493.2 | 9730.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 77087.39 | 19551.5 | 18491.2 | 15502 | ||||||||||||||||||||
balance-sheet.row.account-payables | 14373.35 | 3308.5 | 2033 | 1028.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 15814.73 | 3895.3 | 3562.5 | 1597.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 42.73 | 9.1 | 72.9 | 23.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13323.96 | 3461.9 | 4389.4 | 793.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 412.3 | 101.5 | 53 | 28.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 9399.83 | 4470.1 | 1.6 | 22.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14897.15 | 3839.7 | 4878.8 | 1643.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9845.92 | 2423.7 | 3022.9 | 2025.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 64635.74 | 15565.9 | 14780.5 | 6704 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 7356.77 | 1839.2 | 1839.2 | 1313.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -9801.01 | -1578.8 | -2068.2 | 3335.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8780.75 | 735.4 | 734.4 | 676.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5838.31 | 2919.2 | 2947.7 | 3455.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12174.82 | 3915 | 3453 | 8781.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 77087.39 | 19551.5 | 18491.2 | 15502 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 276.83 | 70.6 | 257.7 | 16.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 12451.64 | 3985.6 | 3710.7 | 8798 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 77087.39 | - | - | - | ||||||||||||||||||||
Total Investments | 5476.7 | 1369.3 | 198.6 | 150.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 29138.68 | 7357.3 | 7952 | 2391.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 25135.9 | 6386.8 | 6081.2 | 265.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2091.79 | 476.9 | -4472.9 | 3245.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 397.17 | 1377.4 | 1482.2 | 682.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | -7.1 | -2.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 7.1 | 2.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -2710 | -1122.9 | 1291 | 113.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | -923.67 | -923.7 | -223.7 | -504 | ||||||||||||||||||||
cash-flows.row.inventory | -1786.33 | -1786.3 | 210 | -810 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1587.6 | 1311.7 | 1430.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.5 | -7.1 | -2.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 3228.22 | -73.2 | 1144 | 411.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1176.41 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -533.31 | -1097.5 | -2315.6 | -5054.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 573.27 | 556.3 | 1382.9 | -258.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.53 | -45.4 | -1024.5 | -417.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -4.41 | 8.7 | 1377.7 | 13.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 16.2 | 31.3 | 8.2 | -21.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 50.22 | -546.7 | -571.3 | -5738.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -4037.04 | -3893.9 | -2394.2 | -3253.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1.5 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -258.84 | -281.7 | -923.4 | -115 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3198.91 | 2875.5 | 4173.6 | 5839.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1096.96 | -1300.1 | 856 | 2470.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.13 | 0.2 | 0.1 | 0.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -368.5 | -1188.3 | -271 | 1185.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2418.85 | 460.9 | 1649.2 | 1920.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2787.34 | 1649.2 | 1920.2 | 734.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1176.41 | 658.3 | -555.7 | 4453.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -533.31 | -1097.5 | -2315.6 | -5054.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -1709.72 | -439.2 | -2871.3 | -601.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10005.81 | 9570.9 | 10506.6 | 10764.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9827.02 | 8203.9 | 12372 | 6219.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 178.8 | 1367 | -1865.4 | 4544.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 41.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 80.07 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.86 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 941.52 | 870.1 | 976.9 | 593.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1025.15 | 1135.8 | 1421.5 | 974.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10852.16 | 9339.7 | 13793.5 | 7194.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 29.86 | 21.4 | 30.1 | 19.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 563.31 | 543 | 363.3 | 153.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.86 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 66.21 | -1226.9 | -300.2 | -96.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 941.52 | 870.1 | 976.9 | 593.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 66.21 | -1226.9 | -300.2 | -96.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 563.31 | 543 | 363.3 | 153.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1458.63 | 1377.4 | 2729.5 | 775 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -701.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -2159.73 | 1703.3 | -4098.5 | 3348.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -2093.53 | 476.4 | -4398.6 | 3251.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.2 | -0.5 | 74.3 | 6.2 | ||||||||||||||||||||
income-statement-row.row.net-income | -2091.79 | 489.5 | -4472.9 | 3245 |
Често задавани въпроси
Какво е Tech-Bank Food Co., Ltd. (002124.SZ) общи активи?
Tech-Bank Food Co., Ltd. (002124.SZ) общите активи са 19551531971.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5094574064.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.930.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.930.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.209.
Какъв е общият приход на предприятието?
Общият приход е -0.216.
Каква е Tech-Bank Food Co., Ltd. (002124.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 489451284.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7357298308.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1135780938.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 675742795.000.